LIC MF ELSS Tax Saver - Regular (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF ELSS Tax Saver - Regular (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	ELSS
Launch Date	01-Jan-97
Fund Manager	Yogesh Patil
Net Assets ()	1,088.04

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.0%	0.0
Date	27-Aug-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.20	2.84	11.54	-1.07	11.42	17.32	22.15	11.60

Holdings
Company Name	Hold %
ICICI Bank	8.93
HDFC Bank	8.11
Shakti Pumps	5.34
St Bk of India	3.34
Cholaman.Inv.&Fn	2.89
Trent	2.82
Axis Bank	2.73
SRF	2.17
Larsen & Toubro	2.12
Infosys	2.09
Blue Star	2.06
Grasim Inds	2.02
Reliance Industr	1.99
Power Fin.Corpn.	1.89
TCS	1.88
M & M	1.84
Eternal Ltd	1.81
P I Industries	1.81
Eicher Motors	1.73
Maruti Suzuki	1.70
ITC	1.60
Varun Beverages	1.56
Bajaj Finserv	1.49
HCL Technologies	1.44
EIH	1.39
A B B	1.39
Navin Fluo.Intl.	1.38
Coromandel Inter	1.36
Bharat Forge	1.35
Hind. Unilever	1.33
Eureka Forbes	1.29
Kirloskar Oil	1.21
Affle India	1.16
Mrs Bectors	1.15
Nestle India	1.13
Mankind Pharma	1.09
CCL Products	1.07
Metro Brands	1.03
Thermax	1.02
ZF Commercial	1.00
Avenue Super.	0.89
Zydus Lifesci.	0.88
Kotak Mah. Bank	0.88
LTIMindtree	0.88
UltraTech Cem.	0.87
Schaeffler India	0.85
Abbott India	0.82
Craftsman Auto	0.81
Piramal Pharma	0.68
Tata Elxsi	0.68
Dr Agarwal's Hea	0.66
JK Tyre & Indust	0.55
Blue Dart Expres	0.40
Quadrant Future	0.01
TREPS	5.64
Net CA & Others	-0.17